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K-SET 50 Index Fund (K-SET50)

Thailand

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30.948 -0.651 -2.06%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1661010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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K-SET50 Holdings

Comprehensive information about top holdings and Key Holding Information for the K-SET 50 Index Fund (K-SET50) fund. Our K-SET 50 Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.770	0.770	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.689	12.268
Price to Book	1.184	1.191
Price to Sales	0.761	0.784
Price to Cash Flow	5.785	5.856
Dividend Yield	4.629	4.618
5 Years Earnings Growth	4.624	4.116

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	22.649
Industrials	19.310	13.452
Energy	16.290	12.969
Communication Services	12.660	11.597
Utilities	8.010	8.165
Consumer Defensive	7.580	9.397
Consumer Cyclical	5.200	7.495
Healthcare	4.610	7.297
Real Estate	3.090	5.050
Basic Materials	2.130	3.246
Technology	0.600	1.374

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	10.04	201.00	-6.94%
PTT PCL	TH0646010Z00	8.81	30.25	-0.82%
Advanced Info	TH0268010Z03	8.57	312.00	-0.95%
Gulf Dev PCL	THC903010005	6.00	40.50	-2.99%
PTT Exploration	TH0355A10Z04	4.49	105.50	-0.94%
Airports of Thailand	TH0765010Z08	4.48	41.00	-2.96%
SCB X PCL	THA790010005	4.10	130.50	+0.38%
CP All PCL	TH0737010Y08	4.07	43.00	-2.27%
True Corp	THB231010000	4.01	11.40	-0.87%
Kasikornbank	TH0016010009	3.77	186.50	-0.27%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	132.42B	2.96	3.32	1.95
K Fixed Income RMF	16.09B	4.10	3.80	2.19
K Global Equity Fund	15.33B	12.77	15.77	8.66
K PLAN 1 Fund	14.52B	2.62	2.80	1.89
K Short Term Fixed Income RMF	12.98B	2.11	2.27	1.53

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